Expert Support for Navigating Change & Regulatory Demands

The continuous demand from regulators places significant pressure on financial services firms, creating an ongoing need for clarity and compliance. Navigating such demands can be challenging, but our experts are here to assist every step of the way.

From unfolding and understanding these regulatory requirements to ensuring smooth implementation, professional guidance helps firms stay compliant while focusing on core business objectives. With tailored expertise, we can efficiently address regulatory complexities and confidently meet your expectations.

Each of our experts has over 20+ years experience in Collateral, Risk Management and Post Trade services in general and can assist you provide you with solutions for your Post Trade Change Journey from understanding requirements to full technology implementation.

Software Application

Our main product aim is to solve issues related to collateral pledge ineficientcies and its associated cost. We focus on the collateral pledged at the main Central Counterparties (CCPs) and the following concerns:

- Lack of visibility

- High cost of collateral

- Increased cost of funding

- Large concentration of collateral 

- Missed opportunities due to unused collateral pledges 

- Lack of optimisation 

O'PTCHA collateral solution offers a simple application to visualised and monitor margin exposure and collateral pledges across the major CCPs.

Key features of the application are: 

- Review unused collateral

- Monitoring collateral pledges vs. margin requirements

- Collateral optimisation suggestions 

- Monitor and review cash requirements and cash pledges

- Visualise historical data

- API access for your in-house applications

Replicate Central Counterparty risk models to anticipate margin calls 

Every Central Counterparty (CCP) has its specific risk models validated by its own regulators.

Generally speaking, margin models may be different, even for the same asset class, between various Central Counterparties (CCPs).

We can customise our versatile risk engine to support the margin calculations and simulations for the Central Counterparties you are dealing with and help optimising your margin requirements.